Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

ASML Holding NV   3.97%
Roche Holding AG   2.54%
Novartis AG   2.41%
AstraZeneca PLC   2.18%
LVMH Moet Hennessy Louis Vuitt   1.99%
HSBC Holdings PLC   1.97%
SAP SE   1.96%
Schneider Electric SE   1.91%
Rheinmetall AG   1.84%
Glencore PLC   1.64%

Update date: 12/31/2025


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